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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
$469K 0.06%
17,588
-196
-1% -$4.64K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.05%
1,803
+206
+13% +$50K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$447K 0.05%
27,552
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$442K 0.05%
2,901
-839
-22% -$121K
MORN icon
105
Morningstar
MORN
$7.22B
$432K 0.05%
1,918
+559
+41% +$131K
UPS icon
106
United Parcel Service
UPS
$88.6B
$424K 0.05%
2,493
+856
+52% +$138K
AMGN icon
107
Amgen
AMGN
$208B
$418K 0.05%
1,678
+235
+16% +$56.1K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.05%
4,795
-2,139
-31% -$186K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$417K 0.05%
19,720
+750
+4% +$15.9K
ERIE icon
110
Erie Indemnity
ERIE
$12.7B
$411K 0.05%
+1,861
New +$452K
PARA
111
DELISTED
Paramount Global Class B
PARA
$409K 0.05%
+9,070
New +$554K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$401K 0.05%
5,111
+2,256
+79% +$194K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.2B
$400K 0.05%
4,068
+1,376
+51% +$141K
DAL icon
114
Delta Air Lines
DAL
$57.5B
$398K 0.05%
8,242
-670
-8% -$29.6K
INTC icon
115
Intel
INTC
$455B
$396K 0.05%
6,195
+1,036
+20% +$61.7K
PFE icon
116
Pfizer
PFE
$143B
$395K 0.05%
10,913
-5,007
-31% -$178K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$386K 0.05%
2,415
-11,025
-82% -$1.85M
WSO icon
118
Watsco Inc
WSO
$12.7B
$383K 0.05%
1,467
+360
+33% +$88.8K
MO icon
119
Altria Group
MO
$114B
$373K 0.04%
+7,285
New +$326K
V icon
120
Visa
V
$684B
$372K 0.04%
1,756
+58
+3% +$12.2K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$368K 0.04%
12,727
– –
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$367K 0.04%
13,318
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.04%
7,424
-3,656
-33% -$179K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.92B
$364K 0.04%
3,801
+121
+3% +$12.1K
ENB icon
125
Enbridge
ENB
$119B
$360K 0.04%
+9,900
New +$348K
3 4
5
6 7

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JPG
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Trek Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Trek Financial held 274 positions worth $844M, up 9.1% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trek Financial deployed $35M of net new capital in Q1 2021, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Trek Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 75,515 shares worth $3.98M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $79.5M increase.
  • Trek Financial's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021, selling an estimated $1.92M.
  • Trek Financial's ten largest holdings make up 69% of its $844M portfolio in Q1 2021.
  • Trek Financial opened 64 new positions and closed 71 in Q1 2021.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $844M.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.